XML 46 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 5 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and Other Long Term Debt (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Mar. 17, 2017
Nov. 20, 2016
Jun. 30, 2016
Jun. 09, 2016
Mar. 21, 2016
Feb. 19, 2016
Dec. 08, 2015
Jul. 29, 2015
Aug. 28, 2014
Aug. 22, 2014
Jun. 27, 2012
Jun. 30, 2017
Jun. 30, 2016
Mar. 31, 2017
Sep. 22, 2014
Feb. 21, 2008
Repayments of Long-term Capital Lease Obligations                       $ 131 $ 121      
Debt Instrument, Periodic Payment           $ 41                    
Interest Paid                     $ 333 884 745      
Other Expenses                     217          
Capital Lease Obligations     $ 306                 307 306      
Sale Leaseback Transaction, Net Proceeds, Financing Activities                       158      
DeLage Landen Financial Services [Member]                                
Repayments of Long-term Capital Lease Obligations   $ 72                            
Capital Lease Transaction, Imputed Interest Rate     5.30%                          
DeLage Landen Financial Services [Member] | Capital Lease Obligations [Member]                                
Debt Instrument, Periodic Payment     $ 2                          
Wells Fargo [Member]                                
Capital Lease Obligations             $ 129                  
Wells Fargo [Member] | Capital Lease Obligations [Member]                                
Debt Instrument, Periodic Payment         $ 16   $ 2                  
Debt Instrument, Interest Rate, Stated Percentage         11.43%   4.01%                  
Quantum Analytics [Member]                                
Capital Lease Obligation Monthly Lease Payment                 $ 8              
Debt Instrument, Interest Rate, Stated Percentage                 0.00%              
Capital Lease Obligations                 $ 138              
Regents [Member] | Maximum [Member]                                
Capital Lease Obligations         $ 123                      
Marlin Leasing [Member]                                
Capital Lease Obligation Monthly Lease Payment                   $ 2            
Debt Instrument, Interest Rate, Stated Percentage                   5.96%            
Capital Lease Obligations       $ 65           $ 47            
Marlin Leasing [Member] | Capital Lease Obligations [Member]                                
Debt Instrument, Periodic Payment       $ 3                        
Debt Instrument, Interest Rate, Stated Percentage       6.40%                        
First American Equipment Finance [Member]                                
Capital Lease Obligations $ 158                              
Sale Leaseback Transaction, Net Proceeds, Financing Activities 158                              
Sale Leaseback Transaction, Monthly Rental Payments $ 7                              
Sale Leaseback Transaction, Imputed Interest Rate 3.86%                              
CD Financial LLC [Member]                                
Convertible Notes Payable                     $ 5,350          
Debt Instrument, Convertible, Conversion Price                     $ 0.65          
Embedded Derivative, Fair Value of Embedded Derivative Liability     $ 76                 $ 503 $ 76      
Debt Instrument, Face Amount                               $ 4,500
Debt Instrument, Interest Rate, Stated Percentage                     6.00%         9.50%
CD Financial LLC [Member] | Default Rate [Member]                                
Debt Instrument, Interest Rate, Stated Percentage                     10.00%          
Vitamin Realty LLC [Member]                                
Debt Instrument, Face Amount                     $ 686          
Revolving Credit Facility [Member] | Eurodollar [Member]                                
Line of Credit Facility, Interest Rate at Period End     3.50%                 4.25% 3.50%      
Term Loan [Member] | Eurodollar [Member]                                
Line of Credit Facility, Interest Rate at Period End     4.00%     3.25%           4.75% 4.00%      
Convertible Line of Credit Note [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity                             $ 350  
Debt Instrument Convertible Aggregate Amount Advanced Trigger                             $ 350  
Debt Instrument, Term               4 years                
Long-term Line of Credit               $ 350                
Debt Instrument, Basis Spread on Variable Rate               3.25%                
Amended Loan Agreement [Member]                                
Line of Credit Facility Covenant Prepayment Provisions Percentage of Excess Cash flow           25.00%                    
Senior Notes           $ 11,422                    
Loans Payable, Noncurrent           3,422                    
Amended Loan Agreement [Member] | Revolving Credit Facility [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity           $ 8,000                    
Amended Loan Agreement [Member] | Revolving Credit Facility [Member] | Eurodollar [Member]                                
Debt Instrument, Basis Spread on Variable Rate           2.75%                    
Term Loan [Member] | Scenario Event of Default [Member]                                
Debt Instrument, Interest Rate, Increase (Decrease)           2.00%                    
Number of Consecutive Monthly Installments           84                    
Number of Consecutive Monthly Installments, Fixed Amount           83                    
Revolving Advances [Member]                                
Line of Credit Facility Covenant Maximum Aggregate Revolving Advance           $ 8,000                    
Line of Credit Facility Covenant Aggregate Revolving Advance Receivables Advance Rate           85.00%                    
Line of Credit Facility Covenant Aggregate Revolving Advance Inventory Advance Rate           75.00%                    
Promissory Note [Member] | CD Financial LLC [Member]                                
Debt Instrument, Face Amount                     $ 1,714          
E. Gerald Kay [Member] | Vitamin Realty LLC [Member]                                
Debt Instrument, Interest Rate, Stated Percentage                           4.00%    
Term Note [Member] | Convertible Line of Credit Note [Member]                                
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate               4.57%